EPU vs BINV

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and BRANDES INTERNATIONAL ETF (BINV, ETF).

EPU vs BINV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	BINV(ETF)
Net Assets	$532M	$530M
Expense Ratio	0.59%	0.70%
Max Drawdown	64.62%	14.96%
Sharpe Ratio	1.95	1.49
5Y Beta	0.89	0.63
P/E Ratio	17.83	N/A
Forward P/E	19.85	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	23.04%	N/A
5Y EPS CAGR	41.79%	N/A
Debt to Equity	64.08%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	3.67	N/A

Net Assets

Winner

EPU

$532M

BINV

$530M

Expense Ratio

Winner

EPU

0.59%

BINV

0.70%

Max Drawdown

EPU

64.62%

Winner

BINV

14.96%

Sharpe Ratio

Winner

EPU

1.95

BINV

1.49

5Y Beta

EPU

0.89

Winner

BINV

0.63

P/E Ratio

EPU

17.83

BINV

N/A

Forward P/E

EPU

19.85

BINV

N/A

PEG Ratio

EPU

0.29

BINV

N/A

5Y Dividends CAGR

EPU

23.04%

BINV

N/A

5Y EPS CAGR

EPU

41.79%

BINV

N/A

Debt to Equity

EPU

64.08%

BINV

N/A

P/S Ratio

EPU

1.73

BINV

N/A

P/B Ratio

EPU

3.67

BINV

N/A

EPU vs BINV - Holdings Comparison

EPU and BINV have 1 common holdings. Overlap is -0.18%

EPU's top 25 holdings weight is 99.39%. BINV's top 25 holdings weight is 50.11%.

Rank	EPU	BINV
#1	CREDICORP LTD (BAP) - 23.91%	SAP SE ADR (SAP) - 3.36%
#2	SOUTHERN COPPER CORP (SCCO) - 22.33%	SANOFI SA (n/a) - 3.07%
#3	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.04%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.91%
#4	HOCHSCHILD MINING PLC (n/a) - 3.80%	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.50%
#5	VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.21%	HENKEL AG & CO KGAA (n/a) - 2.23%
#6	INTERCORP FINANCIAL SERVICES INC (n/a) - 3.15%	WAL MART DE MEXICO SAB DE CV (n/a) - 2.10%
#7	PARQUE ARAUCO SA (n/a) - 2.92%	HEINEKEN HOLDING NV (n/a) - 1.98%
#8	FERREYCORP SAA (n/a) - 2.88%	ASTELLAS PHARMA INC (n/a) - 1.94%
#9	SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.75%	DIAGEO PLC ADR (DEO) - 1.92%
#10	LAUREATE EDUCATION INC SHS (LAUR) - 2.74%	PUBLICIS GROUPE SA (n/a) - 1.91%
#11	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.74%	PERNOD RICARD SA (n/a) - 1.85%
#12	MMG LTD (n/a) - 2.65%	RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 1.85%
#13	PAN AMERICAN SILVER CORP (n/a) - 2.62%	EMBRAER SA ADR (EMBJ) - 1.83%
#14	FALABELLA SA (n/a) - 2.41%	FRESENIUS MEDICAL CARE AG (n/a) - 1.81%
#15	FORTUNA MINING CORP (n/a) - 2.21%	CAPGEMINI SE (n/a) - 1.77%
#16	TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.16%	KONINKLIJKE PHILIPS NV ADR (PHG) - 1.77%
#17	WHEATON PRECIOUS METALS CORP (WPM) - 2.16%	KERING SA ADR (PPRUY) - 1.77%
#18	CEMENTOS PACASMAYO SAA (n/a) - 2.04%	MONDI PLC ADR (MONDY) - 1.73%
#19	INRETAIL PERU CORP (n/a) - 2.04%	HONDA MOTOR CO LTD (n/a) - 1.73%
#20	BANCO BBVA PERU (n/a) - 1.98%	n/a (n/a) - 1.72%
#21	EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.44%	BRIDGESTONE CORP (n/a) - 1.70%
#22	USD CASH (n/a) - 1.11%	INTESA SANPAOLO (n/a) - 1.67%
#23	AUNA SA CLASS A ORDINARY SHARES (AUNA) - 1.00%	GSK PLC ADR (GSK) - 1.67%
#24	CASA GRANDE SAA (n/a) - 0.60%	n/a (n/a) - 1.67%
#25	INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.50%	WILMAR INTERNATIONAL LTD (n/a) - 1.65%
Total Holdings	41	71

EPU vs BINV - Historical Returns

Returns include dividend reinvestment.

Period	EPU	BINV
1 month	+10.27%	+6.57%
3 months	+15.99%	+8.65%
6 months	+3.94%	+3.91%
1 year	+81.76%	+25.29%
5 years(CAGR)	+35.09%	N/A
10 years(CAGR)	+14.53%	N/A
Max(CAGR)	+11.20%	+25.71%

Winner

EPU

+10.27%

BINV

+6.57%

Winner

EPU

+15.99%

BINV

+8.65%

Winner

EPU

+3.94%

BINV

+3.91%

Winner

EPU

+81.76%

BINV

+25.29%

5Y(CAGR)

EPU

+35.09%

BINV

N/A

10Y(CAGR)

EPU

+14.53%

BINV

N/A

Max(CAGR)

EPU

+11.20%

Winner

BINV

+25.71%

EPU vs BINV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	BINV
2026	+31.77%	+14.72%
2025	+85.21%	+38.34%
2024	+23.00%	+8.44%
2023	+24.05%	+12.66%
2022	+0.48%	N/A
2021	-12.88%	N/A
2020	-4.80%	N/A
2019	+6.71%	N/A
2018	-13.92%	N/A
2017	+28.47%	N/A
2016	+64.99%	N/A
2015	-35.82%	N/A
2014	-3.94%	N/A
2013	-26.81%	N/A
2012	+20.98%	N/A
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs BINV Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

The current BINV drawdown is -0.23%.

Rank	EPU	BINV
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-14.91% Mar 19, 2025 - May 12, 2025
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-11.50% Feb 24, 2026 - Jul 28, 2026
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-10.52% Sep 27, 2024 - Feb 14, 2025
#4	-20.85% Feb 27, 2026 - Aug 21, 2026	-5.78% May 17, 2024 - Jul 12, 2024
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-5.39% Jul 12, 2024 - Aug 16, 2024
#6	-14.82% Mar 25, 2025 - May 6, 2025	-4.94% Mar 27, 2024 - May 3, 2024
#7	-12.39% May 20, 2024 - Sep 26, 2024	-4.86% Oct 11, 2023 - Nov 3, 2023
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-4.69% Nov 12, 2025 - Dec 11, 2025
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-3.42% Jul 23, 2025 - Aug 13, 2025
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-3.40% Jan 8, 2024 - Feb 20, 2024
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-3.27% Jun 12, 2025 - Jun 30, 2025
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-3.26% Oct 3, 2025 - Oct 17, 2025
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-3.00% Mar 7, 2025 - Mar 18, 2025
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-2.55% Aug 27, 2024 - Sep 19, 2024
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-2.54% Jan 14, 2026 - Jan 23, 2026

Correlation

Correlation between EPU and BINV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2009 - 2026)

EPU vs BINV dividend yield comparison.

Year	EPU	BINV
2026	1.51%	1.22%
2025	1.63%	2.23%
2024	5.78%	2.40%
2023	4.17%	0.28%
2022	5.56%	0.00%
2021	3.13%	0.00%
2020	1.91%	0.00%
2019	2.67%	0.00%
2018	1.53%	0.00%
2017	3.30%	0.00%
2016	0.85%	0.00%
2015	1.90%	0.00%
2014	1.66%	0.00%
2013	1.72%	0.00%
2012	3.54%	0.00%
2011	2.83%	0.00%
2010	1.69%	0.00%
2009	0.40%	0.00%